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LU1881776899
LUX IM ESG Amundi Sustainable Alpha FX Cap
Last NAV
16/05/2025
124.368 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
124.368 EUR
2 475.834
307 915.62
245 118 401.82
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-
-
-
-
-
15/05/2025
123.609 EUR
2 475.834
306 034.91
243 676 501.22
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating